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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:13 PM View:  | Collegium Pharmaceutical, Inc (COLL) | 12-Feb-24 | Grant | 298,734 | -- | -- | 109% 275.0K to 573.73K | |
| 14-Feb-24 4:13 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Feb-24 | Payment of Exercise | 128,867 | $33.70 | $4,342,820.00 | (22%) 573.73K to 444.87K | |
| 22-Dec-23 4:36 PM View: | Collegium Pharmaceutical, Inc (COLL) | 21-Dec-23 | Option Exercise | 4,357 | $21.34 | $92,978.40 | 2% 275.0K to 279.36K | |
| 22-Dec-23 4:36 PM View: | Collegium Pharmaceutical, Inc (COLL) | 21-Dec-23 | Planned Option Sale | 4,357 | $30.38 | $132,377.00 | (2%) 279.36K to 275.0K | |
| 20-Dec-23 5:51 PM View: | Collegium Pharmaceutical, Inc (COLL) | 20-Dec-23 | Option Exercise | 26,454 | $21.34 | $564,528.00 | 10% 275.0K to 301.45K | |
| 20-Dec-23 5:51 PM View: | Collegium Pharmaceutical, Inc (COLL) | 20-Dec-23 | Planned Option Sale | 26,454 | $30.40 | $804,210.00 | (9%) 301.45K to 275.0K | |
| 20-Dec-23 5:51 PM View: | Collegium Pharmaceutical, Inc (COLL) | 19-Dec-23 | Option Exercise | 14,516 | $21.34 | $309,771.00 | 5% 275.0K to 289.52K | |
| 20-Dec-23 5:51 PM View: | Collegium Pharmaceutical, Inc (COLL) | 19-Dec-23 | Planned Option Sale | 14,516 | $30.03 | $435,942.00 | (5%) 289.52K to 275.0K | |
| 20-Dec-23 5:51 PM View: | Collegium Pharmaceutical, Inc (COLL) | 18-Dec-23 | Option Exercise | 27,798 | $21.34 | $593,209.00 | 10% 275.0K to 302.8K | |
| 20-Dec-23 5:51 PM View: | Collegium Pharmaceutical, Inc (COLL) | 18-Dec-23 | Planned Option Sale | 27,798 | $30.04 | $834,935.00 | (9%) 302.8K to 275.0K | |
| 02-Jun-23 7:08 PM View: | Collegium Pharmaceutical, Inc (COLL) | 02-Jun-23 | Sale (Planned) | 31,272 | $21.60 | $675,424.00 | (10%) 306.27K to 275.0K | |
| 02-Jun-23 7:08 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Jun-23 | Private Sale (Planned) | 31,272 | $22.09 | $690,758.00 | (9%) 337.54K to 306.27K | |
| 01-Jun-23 4:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 31-May-23 | Sale (Planned) | 31,272 | $21.87 | $683,797.00 | (8%) 368.82K to 337.54K | |
| 01-Jun-23 4:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 30-May-23 | Private Sale (Planned) | 31,271 | $21.90 | $684,907.00 | (8%) 400.09K to 368.82K | |
| 14-Feb-23 5:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 13-Feb-23 | Option Exercise | 11,250 | $15.90 | $178,875.00 | 3% 400.09K to 411.34K | |
| 14-Feb-23 5:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 13-Feb-23 | Planned Option Sale | 11,250 | $26.88 | $302,400.00 | (3%) 411.34K to 400.09K | |
| 14-Feb-23 5:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-23 | Grant | 255,194 | -- | -- | 103% 248.75K to 503.94K | |
| 14-Feb-23 5:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-23 | Payment of Exercise | 103,857 | $26.75 | $2,778,170.00 | (21%) 503.94K to 400.09K | |
| 27-Dec-22 7:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 27-Dec-22 | Sale (Planned) | 2,204 | $23.75 | $52,340.60 | (< 1%) 250.95K to 248.75K | |
| 27-Dec-22 7:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 23-Dec-22 | Sale (Planned) | 147 | $23.00 | $3,381.00 | (< 1%) 251.1K to 250.95K | |
| 27-Dec-22 7:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 22-Dec-22 | Private Sale (Planned) | 110 | $23.00 | $2,530.00 | (< 1%) 251.21K to 251.1K | |
| 21-Dec-22 7:28 PM View: | Collegium Pharmaceutical, Inc (COLL) | 21-Dec-22 | Sale (Planned) | 7,333 | $23.11 | $169,466.00 | (3%) 258.54K to 251.21K | |
| 21-Dec-22 7:28 PM View: | Collegium Pharmaceutical, Inc (COLL) | 20-Dec-22 | Sale (Planned) | 9,375 | $23.07 | $216,281.00 | (3%) 267.92K to 258.54K | |
| 21-Dec-22 7:28 PM View: | Collegium Pharmaceutical, Inc (COLL) | 19-Dec-22 | Private Sale (Planned) | 1,134 | $23.01 | $26,093.30 | (< 1%) 269.05K to 267.92K | |
| 05-Dec-22 6:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 02-Dec-22 | Sale (Planned) | 54,400 | $23.07 | $1,255,010.00 | (17%) 323.45K to 269.05K | |
| 05-Dec-22 6:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Dec-22 | Option Exercise | 76,653 | $15.90 | $1,218,780.00 | 24% 323.45K to 400.11K | |
| 05-Dec-22 6:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Dec-22 | Planned Option Sale | 76,653 | $22.47 | $1,722,390.00 | (19%) 400.11K to 323.45K | |
| 30-Nov-22 5:59 PM View: | Collegium Pharmaceutical, Inc (COLL) | 28-Nov-22 | Option Exercise | 43 | $15.90 | $683.70 | < 1% 323.45K to 323.5K | |
| 30-Nov-22 5:59 PM View: | Collegium Pharmaceutical, Inc (COLL) | 28-Nov-22 | Planned Option Sale | 43 | $22.00 | $946.00 | (< 1%) 323.5K to 323.45K | |
| 25-Nov-22 6:11 PM View: | Collegium Pharmaceutical, Inc (COLL) | 22-Nov-22 | Option Exercise | 65 | $15.90 | $1,033.50 | < 1% 323.45K to 323.52K | |
| 25-Nov-22 6:11 PM View: | Collegium Pharmaceutical, Inc (COLL) | 22-Nov-22 | Planned Option Sale | 65 | $22.00 | $1,430.00 | (< 1%) 323.52K to 323.45K | |
| 22-Nov-22 4:44 PM View: | Collegium Pharmaceutical, Inc (COLL) | 18-Nov-22 | Option Exercise | 1,989 | $15.90 | $31,625.10 | < 1% 323.45K to 325.44K | |
| 22-Nov-22 4:44 PM View: | Collegium Pharmaceutical, Inc (COLL) | 18-Nov-22 | Planned Option Sale | 1,989 | $22.02 | $43,797.80 | (< 1%) 325.44K to 323.45K | |
| 06-Jul-22 4:35 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Jul-22 | Payment of Exercise | 1,394 | $18.16 | $25,315.00 | (< 1%) 324.85K to 323.45K | (5%) |
| 03-Mar-22 4:14 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Mar-22 | Market Sale (Planned) | 76,094 | $18.47 | $1,405,220.00 | (19%) 400.94K to 324.85K | (3%) |
| 14-Feb-22 6:37 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-22 | Grant | 190,034 | -- | -- | 72% 263.9K to 453.94K | |
| 14-Feb-22 6:37 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-22 | Payment of Exercise | 52,997 | $17.63 | $934,337.00 | (12%) 453.94K to 400.94K | |
| 05-Jan-22 4:06 PM View: | Collegium Pharmaceutical, Inc (COLL) | 03-Jan-22 | Payment of Exercise | 1,090 | $18.68 | $20,361.20 | (< 1%) 264.99K to 263.9K | (< 1%) |
| 12-Aug-21 4:01 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Aug-21 | Payment of Exercise | 1,386 | $19.03 | $26,375.60 | (< 1%) 266.38K to 264.99K | 2% |
| 06-Jul-21 10:00 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Jul-21 | Payment of Exercise | 1,394 | $23.99 | $33,442.10 | (< 1%) 267.77K to 266.38K | 5% |
| 03-Jun-21 4:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 02-Jun-21 | Market Sale (Planned) | 5,861 | $22.81 | $133,689.00 | (2%) 273.63K to 267.77K | |
| 03-Jun-21 4:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Jun-21 | Payment of Exercise | 4,672 | $22.90 | $106,989.00 | (2%) 294.51K to 289.84K | |
| 03-Jun-21 4:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Jun-21 | Option Exercise | 16,205 | $8.22 | $133,205.00 | 6% 278.31K to 294.51K | |
| 03-Jun-21 4:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Jun-21 | Market Option Sale (Planned) | 16,205 | $23.20 | $375,912.00 | (6%) 289.84K to 273.63K | |
| 03-Mar-21 8:02 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Mar-21 | Option Exercise | 48,616 | $8.22 | $399,624.00 | 17% 294.46K to 343.07K | |
| 03-Mar-21 8:02 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Mar-21 | Market Option Sale (Planned) | 48,616 | $22.67 | $1,102,230.00 | (14%) 343.07K to 294.46K | |
| 03-Mar-21 8:02 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Mar-21 | Market Sale (Planned) | 16,152 | $22.67 | $366,199.00 | (5%) 294.46K to 278.31K | |
| 12-Feb-21 4:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-21 | Payment of Exercise | 23,786 | $25.95 | $617,247.00 | (7%) 318.25K to 294.46K | 3% |
| 21-Jan-21 4:28 PM View: | Collegium Pharmaceutical, Inc (COLL) | 19-Jan-21 | Grant | 133,989 | -- | -- | 73% 184.26K to 318.25K | |
| 06-Jan-21 4:09 PM View: | Collegium Pharmaceutical, Inc (COLL) | 04-Jan-21 | Payment of Exercise | 1,090 | $20.03 | $21,832.70 | (< 1%) 185.35K to 184.26K | 4% |